Mutual Fund Research

Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

As on Dec-03-2021 change fund
69.64  up-0.31 (-0.44%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.8445.9346.7135.4358.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 68.80 71.40 90.51 92.98 164.60
Scheme Returns(%)(Absolute)20.8611.670.13-24.3371.18
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank50/6728/7648/7534/7051/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.5810.70NANA
2020-202115.8310.1421.397.51
2019-20201.20-1.733.92-26.60
2018-2019-1.15-3.280.685.65
2017-20183.722.6911.75-5.51
Top 10 holdings
company (%)
ICICI Bank Ltd.8.17 
Infosys Ltd.7.42 
HDFC Bank Ltd.5.74 
State Bank Of India4.46 
Axis Bank Ltd.4.28 
Larsen & Toubro Ltd.3.74 
Housing Development Finance Co...3.30 
Reliance Industries Ltd.3.26 
HCL Technologies Ltd.3.21 
Bharti Airtel Ltd.2.80 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

200.38

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Harsh Kothari,Pratik Dharmshi

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private19.35
IT - Software14.21
Engineering - Construction6.51
Pharmaceuticals & Drugs4.51
Bank - Public4.46
Finance - Housing4.36
Cement & Construction Materials4.31
Finance - NBFC3.99
Refineries3.94
Wood & Wood Products3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3834.7816.3114.2814.6516.19
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1267.4135.3625.0219.8815.24
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6442.5628.8622.0318.0020.23
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7537.5323.7819.9616.6920.41
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7237.5523.5621.30NA20.62
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9638.7721.8015.97NA15.20
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1338.3321.7916.8218.3214.86
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2934.6421.7218.5116.947.82
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1139.2720.9116.9615.0412.47
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7152.3720.8819.4918.1118.99
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7430.2120.6618.8119.8218.10
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2438.6719.7614.01NA9.18
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8338.7319.7416.69NA14.67
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0634.0819.6616.5015.6812.86
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8535.3119.6517.4417.5415.10
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9126.3918.8815.5215.8511.76
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2636.2818.6115.1616.4319.93
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0831.7118.4116.21NA14.98
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3740.9018.0812.44NA12.15
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4634.6618.0513.9414.9515.82
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1935.4217.6416.1917.3916.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0635.6117.3915.52NA15.01
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5933.8717.3614.4615.4612.06
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9737.2517.0913.8115.4721.61
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998398.2128.7115.8914.8914.209.92
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4033.8815.3712.8613.8215.45
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6329.0914.4213.8114.4913.88
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6229.5814.4013.03NA12.49
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4138.8514.3611.9813.2123.68
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3922.5913.6114.5513.0511.51
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2727.1413.3412.90NA17.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.4222.5413.13NANA6.99
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,884.7641.4512.539.2715.0513.18
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5726.7012.0810.8413.5016.41
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200814,647.0018.5311.1413.0415.7210.86
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8336.26NANANA28.64
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0522.39NANANA15.75
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6622.07NANANA16.61
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